MOGEES LIMITED

Dissolved Woodford Green
1 employees website.com
Information technology, telecommunications and data
M

MOGEES LIMITED

Founded 18 Jun 2013 Dissolved Woodford Green, United Kingdom 1 employees website.com
Information technology, telecommunications and data
Accounts Submitted 16 Sept 2024
Confirmation Submitted 27 Mar 2024 Next due 9 Feb 2025 16 months overdue
Net assets £5K £227K 2024 year on year
Total assets £6K £255K 2024 year on year
Total Liabilities £950 £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for MOGEES LIMITED (08574854), a dissolved information technology, telecommunications and data company based in Woodford Green, United Kingdom. Incorporated 18 Jun 2013. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£5.84k

Decreased by £168.31k (-97%)

Net Assets

£4.89k

Decreased by £227.47k (-98%)

Total Liabilities

£950.00

Decreased by £27.93k (-97%)

Turnover

N/A

Employees

1

Debt Ratio

16%

Increased by 5 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 48,496 Shares £15420.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 20232,535£290k£114.43
16 Aug 202112,198£1.22£0
16 Aug 20214,496£719k£160
4 Apr 2020375£15k£40
23 Mar 2020457£0.046£0

Officers

Officers

3 active
Status
David Donald ZicarelliDirectorAmericanUnited States Of America/california6422 Oct 2013Active
Francesco Dalla RovereDirectorItalianItaly6012 May 2017Active
Giuseppe VisentiniDirectorItalianItaly506 Apr 2016Active

Shareholders

Shareholders (73)

Blindsight Sas
11.5%
9,771
Bruno Zamborlin
10.9%
9,310

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bruno Zamborlin

Italian

Active
Notified 25 Feb 2017
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lsg Ventures Limited

United Kingdom

Active
Notified 12 May 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LSG VENTURES LIMITED united kingdom
MOGEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved Voluntary
8 Oct 2024GazetteGazette Notice Voluntary
27 Sept 2024DissolutionDissolution Application Strike Off Company
16 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
27 Mar 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with updates
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

8 Oct 2024 Gazette

Gazette Notice Voluntary

27 Sept 2024 Dissolution

Dissolution Application Strike Off Company

16 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

27 Mar 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 27 Sept 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Sept 2024

Confirmation statement made on 26 Jan 2024 with updates

2 years ago on 27 Mar 2024